FINN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891897
Kildevang 18, Herslev 4000 Roskilde
fk@pekema.dk
tel: 23607476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -8.01 | -7.80 | -11.45 | -10.54 |
| EBIT | -8.03 | -8.01 | -7.80 | -11.45 | -10.54 |
| Other financial income | 19.95 | 197.35 | 159.95 | 378.54 | |
| Other financial expenses | -46.66 | -50.23 | - 307.64 | -92.16 | -60.26 |
| Net income from associates (fin.) | 372.33 | 705.32 | -6.70 | 28.36 | 161.43 |
| Pre-tax profit | 337.59 | 844.43 | - 322.15 | 84.69 | 469.16 |
| Income taxes | -18.90 | 69.40 | -12.40 | -67.69 | |
| Net earnings | 337.59 | 825.53 | - 252.75 | 72.30 | 401.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 326.19 | 2 371.51 | 1 364.81 | 1 093.17 | 929.60 |
| Investments total | 2 326.19 | 2 371.51 | 1 364.81 | 1 093.17 | 929.60 |
| Non-current loans receivable | 82.44 | 1 779.78 | 298.82 | 2 514.17 | 3 092.71 |
| Long term receivables total | 82.44 | 1 779.78 | 298.82 | 2 514.17 | 3 092.71 |
| Inventories total | |||||
| Current deferred tax assets | 69.40 | 57.00 | |||
| Short term receivables total | 69.40 | 57.00 | |||
| Cash and bank deposits | 1 011.33 | 3.38 | 2 037.21 | 77.65 | 11.20 |
| Cash and cash equivalents | 1 011.33 | 3.38 | 2 037.21 | 77.65 | 11.20 |
| Balance sheet total (assets) | 3 419.95 | 4 154.68 | 3 770.24 | 3 741.99 | 4 033.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 159.52 | 2 204.85 | 1 198.14 | 926.50 | 762.93 |
| Retained earnings | - 269.38 | -90.11 | 1 627.72 | 1 528.82 | 1 642.68 |
| Profit of the financial year | 337.59 | 825.53 | - 252.75 | 72.30 | 401.47 |
| Shareholders equity total | 2 388.33 | 3 103.27 | 2 737.52 | 2 695.41 | 2 979.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 8.11 | 6.75 |
| Short-term deferred tax liabilities | 18.90 | 9.19 | |||
| Other non-interest bearing current liabilities | 1 024.87 | 1 025.76 | 1 025.97 | 1 038.46 | 1 038.48 |
| Current liabilities total | 1 031.62 | 1 051.41 | 1 032.72 | 1 046.58 | 1 054.42 |
| Balance sheet total (liabilities) | 3 419.95 | 4 154.68 | 3 770.24 | 3 741.99 | 4 033.51 |
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